(Q6)2024/03/31 | (FY)2023/09/30 | (Q6)2023/03/31 | (FY)2022/09/30 | (Q6)2022/03/31 | (FY)2021/09/30 | (Q6)2021/03/31 | (FY)2020/09/30 | (Q6)2020/03/31 | (FY)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
存貨 | -92.49%1.3萬 | -90.44%1.3萬 | 64.76%17.3萬 | 51.11%13.6萬 | 15.38%10.5萬 | 20.00%9萬 | 93.62%9.1萬 | 2,400.00%7.5萬 | -50.53%4.7萬 | -93.48%3,000 |
發展中及待售物業 | --3,535.6萬 | --2,895萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收賬款 | -10.55%3,292.4萬 | -23.85%3,215萬 | -27.05%3,680.9萬 | -18.47%4,222萬 | -8.09%5,045.9萬 | -14.36%5,178.5萬 | 71.26%5,490.2萬 | 243.95%6,047萬 | 71.27%3,205.7萬 | -5.00%1,758.1萬 |
預付款按金及其他應收款 | 10.35%270.8萬 | -8.76%172.8萬 | 41.20%245.4萬 | 41.13%189.4萬 | -2.25%173.8萬 | -26.39%134.2萬 | -43.09%177.8萬 | -45.39%182.3萬 | 12.29%312.4萬 | 35.25%333.8萬 |
現金及等價物 | 25.75%4,556.2萬 | 4.60%4,155.5萬 | 4.02%3,623.3萬 | 7.99%3,972.7萬 | -4.17%3,483.3萬 | -4.32%3,678.6萬 | 100.37%3,634.8萬 | 111.03%3,844.6萬 | 26.72%1,814萬 | 18.92%1,821.8萬 |
定期存款-流動資產 | 1,318.16%2,240.7萬 | 1,214.52%2,082.2萬 | -65.38%158萬 | 14.45%158.4萬 | 230.96%456.4萬 | -32.36%138.4萬 | -72.37%137.9萬 | -77.60%204.6萬 | -30.94%499.1萬 | -8.91%913.5萬 |
流動資產特殊專案 | -53.48%1,310.7萬 | -13.84%1,256.7萬 | 112.77%2,817.7萬 | 59.38%1,458.6萬 | 86.73%1,324.3萬 | 52.10%915.2萬 | 21.69%709.2萬 | 147.41%601.7萬 | -30.27%582.8萬 | -80.63%243.2萬 |
流動資產合計 | 44.25%1.52億 | 37.58%1.38億 | 0.46%1.05億 | -0.39%1億 | 3.30%1.05億 | -7.66%1.01億 | 58.27%1.02億 | 114.72%1.09億 | 24.65%6,418.7萬 | -13.95%5,070.7萬 |
非流動資產 | ||||||||||
物業廠房及設備 | -40.70%3,362.9萬 | -27.71%3,487.4萬 | -7.11%5,670.7萬 | -10.94%4,824.1萬 | 43.78%6,104.7萬 | 34.20%5,416.7萬 | -12.27%4,246萬 | 7.82%4,036.3萬 | 73.86%4,839.6萬 | 79.51%3,743.5萬 |
投資物業 | 8.15%3.42億 | 30.22%3.04億 | 60.27%3.16億 | 40.04%2.33億 | 40.55%1.97億 | 44.12%1.67億 | 29.79%1.4億 | 71.71%1.16億 | 66.01%1.08億 | 46.15%6,730.9萬 |
預付款項 | 59.46%1,116.4萬 | 2,399.05%1,581.9萬 | 5,883.76%700.1萬 | 539.39%63.3萬 | -17.61%11.7萬 | -14.66%9.9萬 | -24.47%14.2萬 | -63.98%11.6萬 | -52.64%18.8萬 | -18.69%32.2萬 |
聯營公司權益 | 6,636.15%3,112.1萬 | -23.78%2,760.1萬 | -4.74%46.2萬 | 12,174.92%3,621.1萬 | 94.00%48.5萬 | 65.73%29.5萬 | -7.75%25萬 | -41.83%17.8萬 | -43.66%27.1萬 | 10.47%30.6萬 |
合營公司權益 | ---- | ---- | -8.69%2,689.1萬 | ---- | 65.30%2,945萬 | 20.10%2,064.1萬 | -1.40%1,781.6萬 | -0.17%1,718.6萬 | 21.84%1,806.9萬 | 30.76%1,721.5萬 |
定期存款-非流動資產 | 0.00%50萬 | 0.00%50萬 | --50萬 | --50萬 | ---- | ---- | ---- | ---- | ---- | ---- |
無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -91.89%6,000 | -62.96%4萬 | -48.25%7.4萬 | -38.64%10.8萬 |
遞延稅項資產 | -88.93%5.7萬 | -5.00%5.7萬 | 151.22%51.5萬 | 0.00%6萬 | 37.58%20.5萬 | -22.08%6萬 | -6.29%14.9萬 | -77.42%7.7萬 | -81.25%15.9萬 | -28.36%34.1萬 |
其他非流動資產 | ---- | 2,445.45%28萬 | ---- | --1.1萬 | ---- | ---- | ---- | ---- | 11.64%1,324.5萬 | 65.27%1,270.9萬 |
非流動資產特殊專案 | -52.57%2,518.4萬 | -32.96%3,339.6萬 | 177.33%5,309.3萬 | 12.10%4,981.6萬 | -70.98%1,914.4萬 | -27.55%4,443.7萬 | 137.57%6,597.2萬 | 12,366.06%6,133.3萬 | --2,777萬 | --49.2萬 |
非流動資產合計 | -3.79%4.44億 | 12.90%4.16億 | 36.37%4.61億 | 28.81%3.69億 | 26.62%3.38億 | 21.88%2.86億 | 6.16%2.67億 | 72.40%2.35億 | 106.74%2.52億 | 52.69%1.36億 |
總資產 | 5.15%5.96億 | 18.17%5.54億 | 27.86%5.66億 | 21.22%4.69億 | 20.19%4.43億 | 12.53%3.87億 | 16.75%3.69億 | 83.88%3.44億 | 82.33%3.16億 | 26.18%1.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付帳款 | -15.45%3,542.1萬 | 13.79%4,220.8萬 | 22.73%4,189.2萬 | 4.81%3,709.4萬 | 2.31%3,413.3萬 | -19.01%3,539.2萬 | 18.31%3,336.3萬 | 33.64%4,370.1萬 | -5.53%2,820萬 | 1.67%3,270.1萬 |
應付稅項 | 30.41%417.3萬 | -20.37%295.2萬 | -8.91%320萬 | -25.79%370.7萬 | -37.31%351.3萬 | 10.24%499.5萬 | 485.58%560.4萬 | 878.62%453.1萬 | -19.92%95.7萬 | -31.41%46.3萬 |
銀行貸款及透支 | 19.02%2,363.9萬 | -2.45%1,884.6萬 | 14.79%1,986.2萬 | 67.18%1,931.9萬 | 68.60%1,730.3萬 | 7.75%1,155.6萬 | -13.92%1,026.3萬 | 53.02%1,072.5萬 | -10.46%1,192.3萬 | 44.40%700.9萬 |
撥備-流動負債 | -65.48%14.5萬 | 4.29%73萬 | -40.68%42萬 | 976.92%70萬 | 146.69%70.8萬 | -94.12%6.5萬 | -82.31%28.7萬 | -24.56%110.6萬 | 10,037.50%162.2萬 | 268.34%146.6萬 |
融資租賃負債-流動負債 | 0.21%3,565.6萬 | 7.65%3,214.4萬 | 5.10%3,558萬 | -20.81%2,985.9萬 | -10.82%3,385.3萬 | 13.60%3,770.6萬 | 7.70%3,796萬 | 1,438.85%3,319.3萬 | 1,687.32%3,524.6萬 | 30.57%215.7萬 |
遞延收入-流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --88.5萬 | --92.7萬 | ---- | ---- |
流動負債合計 | -1.90%9,903.4萬 | 6.84%9,688萬 | 12.79%1.01億 | 1.08%9,067.9萬 | 1.30%8,951萬 | -4.75%8,971.4萬 | 13.36%8,836.2萬 | 115.05%9,418.3萬 | 68.17%7,794.8萬 | 10.20%4,379.6萬 |
淨流動資產 | 1,086.11%5,304.3萬 | 332.03%4,090.5萬 | -71.02%447.2萬 | -12.54%946.8萬 | 16.66%1,543.2萬 | -26.33%1,082.5萬 | 196.13%1,322.8萬 | 112.62%1,469.4萬 | -367.57%-1,376.1萬 | -63.97%691.1萬 |
總資產減流動負債 | 6.68%4.97億 | 20.88%4.57億 | 31.68%4.66億 | 27.30%3.78億 | 26.15%3.54億 | 19.04%2.97億 | 17.87%2.8億 | 74.34%2.5億 | 87.51%2.38億 | 32.05%1.43億 |
非流動負債 | ||||||||||
長期銀行貸款 | 18.38%1.9億 | 15.99%1.49億 | 39.11%1.61億 | 43.45%1.29億 | 67.80%1.15億 | 60.41%8,982.2萬 | 37.80%6,876.7萬 | 36.13%5,599.7萬 | 61.12%4,990.5萬 | 149.00%4,113.4萬 |
融資租賃負債-非流動負債 | -26.97%6,617.4萬 | 54.92%7,981.2萬 | 63.63%9,061.1萬 | -5.70%5,151.7萬 | -23.38%5,537.6萬 | -17.45%5,463萬 | -9.47%7,227.6萬 | 1,803.97%6,618.2萬 | 2,035.74%7,983.4萬 | 18.47%347.6萬 |
遞延稅項負債 | -8.62%601.4萬 | 20.58%675萬 | 39.55%658.1萬 | 53.24%559.8萬 | 32.17%471.6萬 | 2.24%365.3萬 | 10.50%356.8萬 | 570.36%357.3萬 | 674.34%322.9萬 | 47.24%53.3萬 |
撥備-非流動負債 | 27.14%69.8萬 | 1,612.82%66.8萬 | 1,730.00%54.9萬 | -94.30%3.9萬 | -96.16%3萬 | 222.64%68.4萬 | 1,373.58%78.1萬 | -80.57%21.2萬 | -87.84%5.3萬 | 1,998.08%109.1萬 |
非流動負債特殊專案 | 666.49%583.3萬 | 11,619.05%246.1萬 | 3,523.81%76.1萬 | -4.55%2.1萬 | 0.00%2.1萬 | 4.76%2.2萬 | 5.00%2.1萬 | -38.24%2.1萬 | -37.50%2萬 | 3.03%3.4萬 |
非流動負債合計 | 3.75%2.69億 | 28.55%2.39億 | 47.56%2.59億 | 25.01%1.86億 | 20.71%1.76億 | 18.12%1.49億 | 9.30%1.45億 | 172.29%1.26億 | 273.74%1.33億 | 132.49%4,626.8萬 |
總負債 | 2.16%3.68億 | 21.44%3.36億 | 35.82%3.6億 | 16.01%2.77億 | 13.38%2.65億 | 8.34%2.39億 | 10.80%2.34億 | 144.46%2.2億 | 157.47%2.11億 | 51.00%9,006.4萬 |
總資產減總負債 | 10.34%2.28億 | 13.46%2.18億 | 16.02%2.07億 | 29.60%1.92億 | 32.01%1.78億 | 19.99%1.48億 | 28.75%1.35億 | 27.56%1.24億 | 14.82%1.05億 | 9.46%9,688萬 |
總權益及非流動負債 | 6.68%4.97億 | 20.88%4.57億 | 31.68%4.66億 | 27.30%3.78億 | 26.15%3.54億 | 19.04%2.97億 | 17.87%2.8億 | 74.34%2.5億 | 87.51%2.38億 | 32.05%1.43億 |
權益 | ||||||||||
股本 | 0.00%6,549.6萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 | 0.00%6,549.6萬 | 3.29%6,549.6萬 | 3.29%6,549.6萬 | 0.00%6,340.7萬 | 0.00%6,340.7萬 | 0.00%6,340.7萬 | 0.00%6,340.7萬 |
儲備 | 19.54%1.6億 | 25.16%1.51億 | 23.50%1.34億 | 50.08%1.2億 | 56.81%1.08億 | 37.77%8,023萬 | 74.22%6,904.5萬 | 82.35%5,823.4萬 | 49.29%3,963.1萬 | 32.37%3,193.6萬 |
股東權益 | 13.12%2.25億 | 16.29%2.16億 | 14.64%1.99億 | 27.57%1.86億 | 31.19%1.74億 | 19.80%1.46億 | 28.55%1.32億 | 27.58%1.22億 | 14.55%1.03億 | 8.92%9,534.3萬 |
非控股權益 | -65.27%253.6萬 | -70.43%185.5萬 | 72.48%730.3萬 | 145.37%627.4萬 | 77.30%423.4萬 | 31.87%255.7萬 | 41.30%238.8萬 | 26.15%193.9萬 | 34.66%169萬 | 58.13%153.7萬 |
總權益 | 10.34%2.28億 | 13.46%2.18億 | 16.02%2.07億 | 29.60%1.92億 | 32.01%1.78億 | 19.99%1.48億 | 28.75%1.35億 | 27.56%1.24億 | 14.82%1.05億 | 9.46%9,688萬 |
總權益及總負債 | 5.15%5.96億 | 18.17%5.54億 | 27.86%5.66億 | 21.22%4.69億 | 20.19%4.43億 | 12.53%3.87億 | 16.75%3.69億 | 83.88%3.44億 | 82.33%3.16億 | 26.18%1.87億 |
貨幣單位 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 | 新加坡元 |
會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 | 國際會計準則 |
審計意見 | -- | 未經審計 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 | -- | 無保留意見 |
會計師事務所 | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP | -- | PricewaterhouseCoopers LLP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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